Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.339
Sell
RSI(14)
39.718
Neutral
STOCH(KDJ)(9,3,3)
36.649
Neutral
ATR(14)
2.468
Low Volatility
CCI(14)
-69.170
Neutral
Williams %R
63.811
Sell
TRIX(12,20)
-0.270
Sell
StochRSI(14)
87.568
Buy
Chesapeake Utilities Corp
CPK125.920USD
-0.350-0.28%
Close 12/26, 16:00（ET）Quotes delayed by 15 min
2.96BMarket Cap
22.25P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Chesapeake Utilities Corp
Currency: USD Updated: 2025-12-24Key Insights
Chesapeake Utilities Corp's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 4/14 in the Natural Gas Utilities industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 147.50.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Chesapeake Utilities Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
6
analysts
Buy
Current Rating
147.500
Target Price
+17.04%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Chesapeake Utilities Corp Highlights
StrengthsRisks
Chesapeake Utilities Corporation is a diversified energy delivery company. The Company offers sustainable energy solutions through its natural gas transmission and distribution, electricity generation and distribution, propane gas distribution, mobile compressed natural gas utility services and solutions, and other businesses. Its Regulated Energy segment includes energy distribution and transmission services (natural gas distribution, natural gas transmission and electric distribution operations). Its Unregulated Energy segment includes energy transmission, energy generation (the operations of its Eight Flags' CHP plant), propane distribution operations, mobile compressed natural gas distribution and pipeline solutions operations, and sustainable energy investments, including renewable natural gas related investments. It also includes other unregulated energy services, such as energy-related merchandise sales and heating, ventilation and air conditioning, plumbing, and others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 15.64% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 787.20M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 48.06%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 48.06%.
Fairly Valued
The company’s latest PE is 22.31, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 21.68M shares, increasing 0.00% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 26.83K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-24The current financial score of Chesapeake Utilities Corp is 7.25, ranking 7/14 in the Natural Gas Utilities industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 179.60M, representing a year-over-year increase of 12.15%, while its net profit experienced a year-over-year increase of 10.81%.
Score
Financials
6.13
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.71
Operational Efficiency
7.65
Growth Potential
7.55
Shareholder Returns
6.22
Chesapeake Utilities Corp's Company Valuation
Currency: USD Updated: 2025-12-24The current valuation score of Chesapeake Utilities Corp is 6.95, ranking 11/14 in the Natural Gas Utilities industry. Its current P/E ratio is 22.31, which is 20.98% below the recent high of 26.99 and 21.54% above the recent low of 17.50.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 4/14
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-24The current earnings forecast score of Chesapeake Utilities Corp is 8.33, ranking 4/14 in the Natural Gas Utilities industry. The average price target for Chesapeake Utilities Corp is 144.00, with a high of 160.00 and a low of 140.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
6
analysts
Buy
Current Rating
147.500
Target Price
+17.04%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
13
Total
6
Median
6
Average
Company name
Ratings
Analysts
Chesapeake Utilities Corp
CPK
6
Atmos Energy Corp
ATO
15
Excelerate Energy Inc
EE
12
Spire Inc
SR
10
Southwest Gas Holdings Inc
SWX
8
New Jersey Resources Corp
NJR
7
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-24The current price momentum score of Chesapeake Utilities Corp is 6.70, ranking 11/14 in the Natural Gas Utilities industry. Currently, the stock price is trading between the resistance level at 135.94 and the support level at 120.22, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
125.376
Buy
MA10
126.515
Sell
MA20
128.541
Sell
MA50
131.406
Sell
MA100
129.729
Sell
MA200
127.280
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-24The current institutional shareholding score of Chesapeake Utilities Corp is 10.00, ranking 1/14 in the Natural Gas Utilities industry. The latest institutional shareholding proportion is 91.69%, representing a quarter-over-quarter decrease of 0.74%. The largest institutional shareholder is The Vanguard, holding a total of 1.95M shares, representing 8.26% of shares outstanding, with 1.11% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
T. Rowe Price Investment Management, Inc.
State Street Investment Management (US)
Neuberger Berman, LLC
Wellington Management Company, LLP
Geode Capital Management, L.L.C.
Jennison Associates LLC
Invesco Advisers, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-24The current risk assessment score of Chesapeake Utilities Corp is 9.72, ranking 6/14 in the Natural Gas Utilities industry. The company's beta value is 0.81. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.80
VaR
+2.26%
240-Day Maximum Drawdown
+14.39%
240-Day Volatility
+24.57%
Return
Best Daily Return
60 days
+2.16%
120 days
+3.04%
5 years
+6.77%
Worst Daily Return
60 days
-2.84%
120 days
-2.84%
5 years
-11.61%
Sharpe Ratio
60 days
-1.41
120 days
+0.48
5 years
+0.26
Risk Assessment
Maximum Drawdown
240 days
+14.39%
3 years
+34.19%
5 years
+40.53%
Return-to-Drawdown Ratio
240 days
+0.51
3 years
+0.03
5 years
+0.04
Skewness
240 days
-0.18
3 years
-0.18
5 years
-0.43
Volatility
Realised Volatility
240 days
+24.57%
5 years
+26.09%
Standardised True Range
240 days
+2.17%
5 years
+2.20%
Downside Risk-Adjusted Return
120 days
+70.70%
240 days
+70.70%
Maximum Daily Upside Volatility
60 days
+12.05%
Maximum Daily Downside Volatility
60 days
+13.34%
Liquidity
Average Turnover Rate
60 days
+0.53%
120 days
+0.55%
5 years
--
Turnover Deviation
20 days
-27.52%
60 days
-12.19%
120 days
-8.33%
Peer Comparison
Natural Gas Utilities
Chesapeake Utilities Corp
CPK
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Excelerate Energy Inc
EE
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Southwest Gas Holdings Inc
SWX
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UGI Corp
UGI
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ONE Gas Inc
OGS
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atmos Energy Corp
ATO
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Chesapeake Utilities Corp?
The TradingKey Stock Score provides a comprehensive assessment of Chesapeake Utilities Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Chesapeake Utilities Corp’s performance and outlook.
How do we generate the financial health score of Chesapeake Utilities Corp?
To generate the financial health score of Chesapeake Utilities Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Chesapeake Utilities Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Chesapeake Utilities Corp.
How do we generate the company valuation score of Chesapeake Utilities Corp?
To generate the company valuation score of Chesapeake Utilities Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Chesapeake Utilities Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Chesapeake Utilities Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Chesapeake Utilities Corp.
How do we generate the earnings forecast score of Chesapeake Utilities Corp?
To calculate the earnings forecast score of Chesapeake Utilities Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Chesapeake Utilities Corp’s future.
How do we generate the price momentum score of Chesapeake Utilities Corp?
When generating the price momentum score for Chesapeake Utilities Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Chesapeake Utilities Corp’s prices. A higher score indicates a more stable short-term price trend for Chesapeake Utilities Corp.
How do we generate the institutional confidence score of Chesapeake Utilities Corp?
To generate the institutional confidence score of Chesapeake Utilities Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Chesapeake Utilities Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Chesapeake Utilities Corp.
How do we generate the risk management score of Chesapeake Utilities Corp?
To assess the risk management score of Chesapeake Utilities Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Chesapeake Utilities Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Chesapeake Utilities Corp.
